US845040KN35 · Muni · USD

Southwest Higher Ed Auth Inc T 5.00% 2029/10

MID PRICE
100.80
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.41
higher = more curvature
Years to maturity
3.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▼ $100.01%2026-05-08
Touchstone Strategic Trust-Touchstone Core Municipal Bond
NPORT
Mutual Fund$510K1.22%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,800 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
S W TX HGR EDU AUTH
FIGI
BBG00CW17QR1
CUSIP
845040KN3
ISIN
US845040KN35
Type
Muni
Issued
2016-05-27
Face value
100 USD
Ticker
TX SWSHGR 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.